OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$883K
3
+$381K
4
FE icon
FirstEnergy
FE
+$286K
5
ED icon
Consolidated Edison
ED
+$211K

Top Sells

1
+$910K
2
+$843K
3
+$691K
4
CTRA icon
Coterra Energy
CTRA
+$520K
5
ADBE icon
Adobe
ADBE
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 17.73%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.03%
192
177
$24K 0.03%
300
178
$23K 0.03%
820
+290
179
$23K 0.03%
507
-150
180
$21K 0.03%
446
181
$21K 0.03%
1,000
182
$20K 0.02%
110
-30
183
$19K 0.02%
282
184
$19K 0.02%
280
-85
185
$19K 0.02%
1,250
186
$19K 0.02%
300
187
$18K 0.02%
327
-15,317
188
$17K 0.02%
400
189
$16K 0.02%
79
-25
190
$16K 0.02%
500
191
$16K 0.02%
656
192
$15K 0.02%
195
193
$15K 0.02%
52
194
$15K 0.02%
122
-155
195
$14K 0.02%
200
196
$13K 0.02%
100
197
$13K 0.02%
195
-55
198
$13K 0.02%
155
-60
199
$13K 0.02%
345
-95
200
$12K 0.02%
1,043
+543
6 7
8
9 10